Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 384.67 | 165.64 | 143.23 | 52.03 | 40.05 |
Adjustment | 66.38 | 31.47 | 18.59 | 14.71 | 22.24 |
Changes In working Capital | -108.99 | -88.14 | 22.97 | -29.24 | -18.01 |
Cash Flow after changes in Working Capital | 342.06 | 108.97 | 184.79 | 37.50 | 44.28 |
Cash Flow from Operating Activities | 252.12 | 65.97 | 141.91 | 25.56 | 27.28 |
Cash Flow from Investing Activities | -726.05 | -131.29 | 7.41 | 37.54 | -35.84 |
Cash Flow from Financing Activities | 520.55 | -24.80 | -83.43 | -47.43 | 16.14 |
Net Cash Inflow / Outflow | 46.62 | -90.12 | 65.89 | 15.67 | 7.58 |
Opening Cash & Cash Equivalents | 1.00 | 91.12 | 25.22 | 9.56 | 1.09 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.88 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 47.62 | 1.00 | 91.12 | 25.22 | 9.56 |